MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$9.88M
3
+$9.8M
4
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
5
PEN icon
Penumbra
PEN
+$8.63M

Top Sells

1
+$8.45M
2
+$6.5M
3
+$4.26M
4
FOX icon
Fox Class B
FOX
+$4.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.23M

Sector Composition

1 Financials 28.06%
2 Industrials 1.87%
3 Healthcare 1.57%
4 Technology 1.38%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$51.9B
$46.3M 4.28%
1,205,900
+954,500
LPBB
2
Launch Two Acquisition Corp
LPBB
$307M
$10.4M 0.96%
980,000
UBER icon
3
Uber
UBER
$146B
$10.1M 0.94%
140,910
+10,650
ZKP
4
Lafayette Digital Acquisition Corp I
ZKP
$389M
$9.86M 0.91%
+1,000,000
ARTC
5
Art Technology Acquisition Corp
ARTC
$9.81M 0.91%
+1,000,000
AACOU
6
Abony Acquisition Corp I Units
AACOU
$207M
$8.95M 0.83%
+900,000
SVAQ
7
Silicon Valley Acquisition Corp
SVAQ
$294M
$8.41M 0.78%
+850,000
PEN icon
8
Penumbra
PEN
$12.6B
$8.37M 0.77%
+25,500
HCMA
9
HCM III Acquisition Corp
HCMA
$346M
$7.56M 0.7%
750,000
WBS icon
10
Webster Financial
WBS
$11.7B
$7.27M 0.67%
+104,764
NHIC
11
NewHold Investment Corp III
NHIC
$310M
$7.26M 0.67%
700,000
JACS
12
Jackson Acquisition Co II
JACS
$315M
$6.88M 0.64%
650,000
GTLS icon
13
Chart Industries
GTLS
$9.92B
$6.73M 0.62%
+32,560
BLRK
14
Bluerock Acquisition Corp
BLRK
$230M
$6.43M 0.59%
+650,000
TXNM
15
TXNM Energy Inc
TXNM
$6.53B
$6.43M 0.59%
110,000
+75,000
GIX
16
GigCapital9 Corp
GIX
$363M
$5.58M 0.52%
+567,910
TACH
17
Titan Acquisition Corp
TACH
$359M
$5.24M 0.48%
509,497
SPEG
18
Silver Pegasus Acquisition Corp
SPEG
$157M
$5.18M 0.48%
508,681
CAEP
19
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.48%
500,000
NPAC
20
New Providence Acquisition Corp III
NPAC
$397M
$5.13M 0.47%
500,000
OBA
21
Oxley Bridge Acquisition Ltd
OBA
$324M
$5.07M 0.47%
500,000
MBVI
22
M3-Brigade Acquisition VI Corp
MBVI
$438M
$5.03M 0.46%
500,000
EMIS
23
Emmis Acquisition Corp
EMIS
$5.03M 0.46%
500,000
HACQU
24
HCM IV Acquisition Corp Unit
HACQU
$253M
$5.01M 0.46%
+500,000
ALOVU
25
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$262M
$4.97M 0.46%
+500,000
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